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Telekom Austria AG (TELA)

Symbol	Exchange	Currency
TELA	Derived	EUR	Real-time
TELA	Vienna	EUR	Delayed
TKAv	BATS Europe	EUR	Delayed
0NKL	London	EUR	Real-time

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7.270 +0.080 +1.11%

03:37:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 364,132
Bid/Ask: 0.000 / 0.000
Day's Range: 7.170 - 7.280

Type: Equity

Market: Austria

ISIN: AT0000720008

S/N: 72000

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TELA Cash Flow Statement

Featured here, the Cash Flow Statement for Telekom Austria AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

166

135

131.58

Cash From Operating Activities

424

393

431.13

Depreciation/Depletion	-	180	176	132.14
Amortization	-	63	65	66
Deferred Taxes	-	-	-	-
Non-Cash Items	-	40	41	10.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	31	17	49.71
Cash Interest Paid	-	15	10	15.99
Changes in Working Capital	-	-25	-24	46

Cash From Investing Activities

-348

-240

-286.04

Capital Expenditures	-	-352	-236	-284.02
Other Investing Cash Flow Items, Total	-	4	-4	-2.02

Cash From Financing Activities

-69

-168

-168.97

Financing Cash Flow Items	-	-16	-9	-16.22
Total Cash Dividends Paid	-	-213	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	160	-159	-152.74

Foreign Exchange Effects

-1

-2

-1

-3.86

Net Change in Cash

-15

-22.53

Beginning Cash Balance

135

149

172.34

Ending Cash Balance

143

134

149.82

Free Cash Flow

49.62

172.28

199.49

Free Cash Flow Growth

-71.2

-13.64

417.79

Free Cash Flow Yield

1.6

3.4

3.83

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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